Ukrproduct Group (UKR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.89x
Ukrproduct Group (UKR) has a Cash Flow Reinvestment Rate of 0.89x as of June 2025, reinvesting GBX454.00K (capex GBX454.00K ) from operating cash flow of GBX508.00K. See UKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.89x
(Capex + Investments) / Operating CF
Total Reinvested
GBX454.00K
Capex + Investments
Operating Cash Flow
GBX508.00K
GBX
Capital Expenditures
GBX454.00K
GBX
Ukrproduct Group Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Ukrproduct Group across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ukrproduct Group.
Annual Cash Flow Reinvestment Rate for Ukrproduct Group (2004–2024)
Year-by-year capital reinvestment analysis for Ukrproduct Group. See UKR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | GBX848.00K | GBX1.05 Million | GBX848.00K | ▲ +40.0% |
| 2023 | 0.58x | GBX582.00K | GBX1.01 Million | GBX582.00K | ▲ +44.3% |
| 2022 | 0.40x | GBX409.00K | GBX1.02 Million | GBX409.00K | ▼ -23.8% |
| 2021 | 0.53x | GBX723.00K | GBX1.37 Million | GBX723.00K | ▼ -14.1% |
| 2020 | 0.61x | GBX1.37 Million | GBX2.23 Million | GBX688.00K | ▼ -1.2% |
| 2019 | 0.62x | GBX569.00K | GBX918.00K | GBX297.00K | ▲ +283.1% |
| 2017 | 0.16x | GBX200.00K | GBX1.24 Million | GBX93.00K | ▼ -90.4% |
| 2016 | 1.69x | GBX428.00K | GBX254.00K | GBX217.00K | ▲ +321.6% |
| 2015 | 0.40x | GBX259.00K | GBX648.00K | GBX259.00K | ▲ +143.3% |
| 2014 | 0.16x | GBX486.00K | GBX2.96 Million | GBX486.00K | ▼ -86.2% |
| 2013 | 1.19x | GBX1.58 Million | GBX1.33 Million | GBX1.58 Million | ▼ -31.9% |
| 2012 | 1.75x | GBX3.32 Million | GBX1.90 Million | GBX3.32 Million | ▼ -71.6% |
| 2010 | 6.16x | GBX357.00K | GBX58.00K | GBX357.00K | ▲ +1672.6% |
| 2009 | 0.35x | GBX616.00K | GBX1.77 Million | GBX616.00K | ▼ -49.5% |
| 2008 | 0.69x | GBX1.38 Million | GBX2.01 Million | GBX1.38 Million | ▼ -22.8% |
| 2007 | 0.89x | GBX2.71 Million | GBX3.04 Million | GBX2.71 Million | ▼ -24.6% |
| 2006 | 1.18x | GBX4.55 Million | GBX3.85 Million | GBX4.55 Million | ▼ -31.7% |
| 2004 | 1.73x | GBX1.57 Million | GBX905.00K | GBX1.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow